13F HOLDINGS REPORT
Aristides Capital LLC
Quarter ended Q4 2023 · Filed November 14, 2023 · Accession 0001595521-23-000009
Total Value
$230.1M
Positions
182
Other Managers
0
Confidential Omitted
No
Holdings (182)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | TESLA INC | TSLA | 200,000 | $50.0M | 21.75% |
| 2 | GRAYSCALE BITCOIN TRUST BTC | GBTC | 478,131 | $9.2M | 3.99% |
| 3 | INVESCO QQQ TR | IVZ | 22,300 | $8.0M | 3.47% |
| 4 | IONQ INC | IONQ-WT | 480,100 | $7.1M | 3.10% |
| 5 | CLEARBRIDGE MLP AND MIDSTRM | 184692200 | 193,475 | $6.8M | 2.96% |
| 6 | ALPHABET INC | GOOG | 48,960 | $6.4M | 2.78% |
| 7 | SPDR S&P 500 ETF TR | SPY | 14,500 | $6.2M | 2.69% |
| 8 | BANK UTICA N Y | 065437204 | 13,884 | $5.2M | 2.26% |
| 9 | CLEARBRIDGE ENERGY MIDSTRM O | 18469P209 | 143,878 | $4.6M | 1.98% |
| 10 | TURNING PT BRANDS INC | 90041L105 | 190,943 | $4.4M | 1.92% |
| 11 | TORTOISE MIDSTRM ENERGY FD I | 89148B200 | 116,177 | $4.0M | 1.72% |
| 12 | AVIAT NETWORKS INC | AVNW | 122,472 | $3.8M | 1.66% |
| 13 | TORTOISE ENERGY INFRA CORP | TYG | 131,858 | $3.8M | 1.66% |
| 14 | CENTER COAST BRKFLD MLP ENRG | 151461209 | 170,831 | $3.6M | 1.57% |
| 15 | ITURAN LOCATION AND CONTROL | M6158M104 | 115,952 | $3.5M | 1.51% |
| 16 | ENOVIX CORPORATION | ENVX | 274,700 | $3.4M | 1.50% |
| 17 | ACTIVISION BLIZZARD INC | 00507V109 | 36,350 | $3.4M | 1.48% |
| 18 | HINGHAM INSTN SVGS MASS | 433323102 | 18,000 | $3.4M | 1.46% |
| 19 | MICROSOFT CORP | MSFT | 8,502 | $2.7M | 1.17% |
| 20 | TORTOISE ENERGY INDEPENDENC | 89148K200 | 70,294 | $2.2M | 0.97% |
| 21 | ALASKA AIR GROUP INC | ALK | 59,800 | $2.2M | 0.96% |
| 22 | SS&C TECHNOLOGIES HLDGS INC | SSNC | 40,600 | $2.1M | 0.93% |
| 23 | TORTOISE PIPELINE & ENERGY F | 89148H207 | 75,500 | $2.1M | 0.92% |
| 24 | HACKETT GROUP INC | HCKT | 84,578 | $2.0M | 0.87% |
| 25 | NL INDS INC | 629156407 | 401,019 | $1.9M | 0.83% |
| 26 | PAYPAL HLDGS INC | PYPL | 32,000 | $1.9M | 0.81% |
| 27 | JACKSON FINANCIAL INC | JXN-PA | 48,000 | $1.8M | 0.80% |
| 28 | CANNAE HLDGS INC | CNNE | 95,914 | $1.8M | 0.78% |
| 29 | ARGAN INC | AGX | 37,541 | $1.7M | 0.74% |
| 30 | VISA INC | V | 7,000 | $1.6M | 0.70% |
| 31 | BWX TECHNOLOGIES INC | BWXT | 21,000 | $1.6M | 0.68% |
| 32 | CAMECO CORP | CCJ | 38,000 | $1.5M | 0.65% |
| 33 | META PLATFORMS INC | META | 5,000 | $1.5M | 0.65% |
| 34 | RUSH ENTERPRISES INC | RUSHB | 36,362 | $1.5M | 0.65% |
| 35 | ALASKA AIR GROUP INC | ALK | 40,000 | $1.5M | 0.64% |
| 36 | SP PLUS CORP | 78469C103 | 39,554 | $1.4M | 0.62% |
| 37 | ESAB CORPORATION | ESAB | 20,000 | $1.4M | 0.61% |
| 38 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 3,884 | $1.4M | 0.59% |
| 39 | HIGHLAND OPPORTUNITIES | HFRO-PB | 164,616 | $1.3M | 0.58% |
| 40 | OSI SYSTEMS INC | OSIS | 11,119 | $1.3M | 0.57% |
| 41 | NVIDIA CORPORATION | NVDA | 3,000 | $1.3M | 0.57% |
| 42 | RENEW ENERGY GLOBAL PLC | RNWWW | 238,823 | $1.3M | 0.56% |
| 43 | JOHNSON OUTDOORS INC | JOUT | 23,246 | $1.3M | 0.55% |
| 44 | SUBURBAN PROPANE PARTNERS L | SPH | 78,000 | $1.3M | 0.54% |
| 45 | BOOKING HOLDINGS INC | BKNG | 400 | $1.2M | 0.54% |
| 46 | EVERTEC INC | EVTC | 32,733 | $1.2M | 0.53% |
| 47 | BANK UTICA/NY | 065437105 | 2,572 | $1.2M | 0.53% |
| 48 | KBR INC | KBR | 20,000 | $1.2M | 0.51% |
| 49 | KAYNE ANDERSON NEXTGEN ENRGY | 48661E108 | 165,478 | $1.2M | 0.51% |
| 50 | FEDERAL AGRIC MTG CORP | 313148108 | 8,932 | $1.1M | 0.50% |
| 51 | CARTERS INC | CRI | 15,658 | $1.1M | 0.47% |
| 52 | NXG NEXTGEN INFRASTR INCM FD | 231647207 | 28,687 | $1.1M | 0.47% |
| 53 | ACME UTD CORP | 004816104 | 34,772 | $1.0M | 0.45% |
| 54 | SPDR S&P 500 ETF TR | SPY | 2,400 | $1.0M | 0.45% |
| 55 | ARC DOCUMENT SOLUTIONS INC | 00191G103 | 321,494 | $1.0M | 0.44% |
| 56 | PURECYCLE TECHNOLOGIES INC | PCTTW | 177,200 | $994,092 | 0.43% |
| 57 | CAMBRIDGE BANCORP | 132152109 | 15,255 | $950,234 | 0.41% |
| 58 | MODINE MFG CO | 607828100 | 20,666 | $945,470 | 0.41% |
| 59 | KEYCORP | 493267958 | 87,000 | $936,120 | 0.41% |
| 60 | STRATTEC SEC CORP | STRT | 38,458 | $880,850 | 0.38% |
| 61 | FOX CORP | FOX | 30,500 | $880,840 | 0.38% |
| 62 | TESLA INC | TSLA | 3,300 | $825,726 | 0.36% |
| 63 | FS BANCORP INC | FSBW | 27,283 | $804,849 | 0.35% |
| 64 | GOLDMAN SACHS GROUP INC | GSCE | 2,400 | $776,568 | 0.34% |
| 65 | NVR INC | NVR | 127 | $757,339 | 0.33% |
| 66 | BLACK STONE MINERALS L P | BSMLP | 41,735 | $719,094 | 0.31% |
| 67 | AIRBNB INC | ABNB | 5,200 | $713,492 | 0.31% |
| 68 | STRATASYS LTD | SSYS | 50,000 | $680,500 | 0.30% |
| 69 | ROCKY BRANDS INC | RCKY | 41,206 | $605,728 | 0.26% |
| 70 | ATLANTA BRAVES HLDGS INC | BATRB | 16,373 | $585,007 | 0.25% |
| 71 | CARNIVAL PLC | CUKPF | 47,203 | $578,237 | 0.25% |
| 72 | FORD MTR CO DEL | 345370860 | 45,000 | $558,900 | 0.24% |
| 73 | ACM RESH INC | 00108J109 | 30,839 | $558,340 | 0.24% |
| 74 | BASSETT FURNITURE INDS INC | 070203104 | 37,176 | $544,628 | 0.24% |
| 75 | PARAMOUNT GLOBAL | 92556H206 | 40,920 | $527,868 | 0.23% |
| 76 | CHILDRENS PL INC NEW | 168905107 | 18,809 | $508,407 | 0.22% |
| 77 | AUTOZONE INC | AZO | 200 | $507,998 | 0.22% |
| 78 | MASTERCARD INCORPORATED | MA | 1,250 | $494,888 | 0.22% |
| 79 | TILLYS INC | 886885102 | 59,803 | $485,600 | 0.21% |
| 80 | LIMBACH HLDGS INC | LMB | 14,770 | $468,652 | 0.20% |
| 81 | RICHARDSON ELECTRS LTD | 763165107 | 42,310 | $462,448 | 0.20% |
| 82 | PAYCHEX INC | PAYX | 4,000 | $461,320 | 0.20% |
| 83 | KARAT PACKAGING INC | KRT | 20,000 | $461,200 | 0.20% |
| 84 | AEROVIRONMENT INC | AVAV | 4,000 | $446,120 | 0.19% |
| 85 | PFSWEB INC | 717098206 | 59,791 | $444,845 | 0.19% |
| 86 | TITAN INTL INC ILL | KMCM | 32,010 | $429,894 | 0.19% |
| 87 | CONCRETE PUMPING HLDGS INC | BBCP | 47,768 | $409,849 | 0.18% |
| 88 | IRADIMED CORP | IRMD | 9,200 | $408,204 | 0.18% |
| 89 | MATCH GROUP INC NEW | MTCH | 10,000 | $391,750 | 0.17% |
| 90 | WHERE FOOD COMES FROM INC | WFCF | 27,881 | $389,776 | 0.17% |
| 91 | TARGET CORP | TGT | 3,500 | $386,995 | 0.17% |
| 92 | AUTODESK INC | ADSK | 1,853 | $383,404 | 0.17% |
| 93 | CRAWFORD & CO | CRD-B | 43,180 | $370,053 | 0.16% |
| 94 | SPDR SER TR | 78464A797 | 10,032 | $369,679 | 0.16% |
| 95 | MAMAS CREATIONS INC | 56146T103 | 82,258 | $359,467 | 0.16% |
| 96 | FLUOR CORP NEW | FLR | 9,649 | $354,118 | 0.15% |
| 97 | GENASYS INC | GNSS | 175,000 | $351,750 | 0.15% |
| 98 | LIBERTY MEDIA CORP DEL | FWONB | 5,858 | $331,211 | 0.14% |
| 99 | VONTIER CORPORATION | VNT | 10,681 | $330,257 | 0.14% |
| 100 | JOBY AVIATION INC | JOBY-WT | 50,000 | $322,500 | 0.14% |
| 101 | LSI INDS INC OHIO | 50216C108 | 20,000 | $317,600 | 0.14% |
| 102 | LUXFER HLDGS PLC | LXFR | 23,700 | $309,285 | 0.13% |
| 103 | WYNDHAM HOTELS & RESORTS INC | WH | 4,415 | $307,019 | 0.13% |
| 104 | ISHARES INC | 464286400 | 10,000 | $306,700 | 0.13% |
| 105 | A10 NETWORKS INC | ATEN | 20,000 | $300,600 | 0.13% |
| 106 | SILICOM LTD | SILC | 11,500 | $300,150 | 0.13% |
| 107 | GREIF INC | GEF-B | 4,489 | $298,788 | 0.13% |
| 108 | TORTOISE PWR & ENERGY INFRAS | 89147X104 | 22,199 | $296,579 | 0.13% |
| 109 | UNUM GROUP | UNMA | 6,000 | $295,140 | 0.13% |
| 110 | BUILD-A-BEAR WORKSHOP INC | BBW | 10,000 | $294,100 | 0.13% |
| 111 | ARK RESTAURANTS CORP | ARKR | 18,928 | $288,463 | 0.13% |
| 112 | HEICO CORP NEW | HEI-A | 2,200 | $284,284 | 0.12% |
| 113 | NETGEAR INC | NTGR | 21,865 | $275,280 | 0.12% |
| 114 | DIAMEDICA THERAPEUTICS INC | DMAC | 106,333 | $274,339 | 0.12% |
| 115 | TRANSACT TECHNOLOGIES INC | TACT | 42,024 | $269,794 | 0.12% |
| 116 | CATO CORP NEW | CATO | 34,504 | $264,301 | 0.11% |
| 117 | ECOFIN SUSTAINABLE AND SOCIA | 27901F109 | 20,922 | $250,646 | 0.11% |
| 118 | HUDSON GLOBAL INC | STRRP | 13,255 | $249,857 | 0.11% |
| 119 | CENTRAL GARDEN & PET CO | CENTA | 5,630 | $248,508 | 0.11% |
| 120 | SELECT SECTOR SPDR TR | 81369Y886 | 4,097 | $241,436 | 0.10% |
| 121 | ENLINK MIDSTREAM LLC | 29336T100 | 19,743 | $241,259 | 0.10% |
| 122 | FREEDOM HLDG CORP NEV | FRHC | 2,700 | $228,717 | 0.10% |
| 123 | TRUEBLUE INC | TBI | 15,381 | $225,639 | 0.10% |
| 124 | GULF IS FABRICATION INC | 402307102 | 68,022 | $222,432 | 0.10% |
| 125 | MAGNA INTL INC | 559222401 | 4,133 | $221,570 | 0.10% |
| 126 | NEXPOINT DIVERSIFIED REL ET | 65340G205 | 25,227 | $219,727 | 0.10% |
| 127 | GEOPARK LTD | GPRK | 21,018 | $216,065 | 0.09% |
| 128 | KAMADA LTD | KMDA | 40,000 | $213,600 | 0.09% |
| 129 | ELECTROMED INC | ELMD | 20,400 | $211,956 | 0.09% |
| 130 | SAGA COMMUNICATIONS INC | SGA | 9,630 | $206,660 | 0.09% |
| 131 | BIONTECH SE | BNTX | 1,900 | $206,416 | 0.09% |
| 132 | ALKERMES PLC | ALKS | 7,200 | $201,672 | 0.09% |
| 133 | NANO X IMAGING LTD | NNOX | 30,000 | $196,800 | 0.09% |
| 134 | FIRST INTERNET BANCORP | INBKZ | 12,000 | $194,520 | 0.08% |
| 135 | AWARE INC MASS | AWRE | 135,729 | $187,306 | 0.08% |
| 136 | DOUBLEDOWN INTERACTIVE CO LT | DDI | 20,961 | $177,749 | 0.08% |
| 137 | INTEVAC INC | 461148108 | 55,655 | $173,087 | 0.08% |
| 138 | MITEK SYS INC | MITK | 15,830 | $169,698 | 0.07% |
| 139 | ALTISOURCE PORTFOLIO SOLNS S | L0175J104 | 40,000 | $159,600 | 0.07% |
| 140 | NATURAL GAS SVCS GROUP INC | 63886Q109 | 10,895 | $158,631 | 0.07% |
| 141 | LESAKA TECHNOLOGIES INC | LSAK | 39,236 | $153,020 | 0.07% |
| 142 | GRAFTECH INTL LTD | 384313508 | 39,484 | $151,224 | 0.07% |
| 143 | NEUBERGER BERMAN ENERGY INFR | 64129H104 | 20,456 | $140,737 | 0.06% |
| 144 | CHAMPIONS ONCOLOGY INC | CSBR | 21,622 | $134,273 | 0.06% |
| 145 | BEYOND MEAT INC | BYND | 500,000 | $131,835 | 0.06% |
| 146 | DHI GROUP INC | DHX | 41,614 | $127,339 | 0.06% |
| 147 | FULL HSE RESORTS INC | 359678109 | 29,792 | $127,212 | 0.06% |
| 148 | CARIBOU BIOSCIENCES INC | CRBU | 25,555 | $122,153 | 0.05% |
| 149 | LARGO INC | LGO | 42,364 | $120,043 | 0.05% |
| 150 | TRINITY BIOTECH PLC | TRIB | 162,317 | $119,319 | 0.05% |
| 151 | MAXEON SOLAR TECHNOLOGIES LT | MAXN | 10,000 | $115,900 | 0.05% |
| 152 | ADVANCED EMISSIONS SOLUTIONS | ARQ | 58,920 | $104,878 | 0.05% |
| 153 | GOPRO INC | GPRO | 32,667 | $102,574 | 0.04% |
| 154 | BLUE RIDGE BANKSHARES INC VA | BRBS | 22,647 | $102,364 | 0.04% |
| 155 | TILE SHOP HLDGS INC | TTSH | 16,949 | $93,050 | 0.04% |
| 156 | GETTY IMAGES HOLDINGS INC | GETY | 14,149 | $91,827 | 0.04% |
| 157 | LIGHTPATH TECHNOLOGIES INC | LPTH | 61,000 | $88,450 | 0.04% |
| 158 | SMARTRENT INC | SMRT | 32,800 | $85,608 | 0.04% |
| 159 | FISKER INC | 33813J106 | 10,000 | $64,200 | 0.03% |
| 160 | LIGHTWAVE LOGIC INC | LWLG | 11,500 | $51,405 | 0.02% |
| 161 | CHARLES & COLVARD LTD | 159765106 | 75,145 | $42,998 | 0.02% |
| 162 | ALSET CAPITAL ACQUISITION CO | 02115M125 | 147,498 | $30,975 | 0.01% |
| 163 | COFFEE HLDG CO INC | JVA | 34,920 | $30,384 | 0.01% |
| 164 | FEUTUNE LIGHT ACQUISITION CO | 31561T128 | 150,000 | $19,155 | 0.01% |
| 165 | CO-DIAGNOSTICS INC | CODX | 15,000 | $15,900 | 0.01% |
| 166 | GRINDR INC | GRND | 20,000 | $15,802 | 0.01% |
| 167 | PROSOMNUS INC | 50535E116 | 101,250 | $7,088 | 0.00% |
| 168 | TECHNOLOGY & TELECOM ACQ COR | G87119114 | 100,000 | $4,500 | 0.00% |
| 169 | FEUTUNE LIGHT ACQUISITION CO | AIEV | 150,000 | $3,750 | 0.00% |
| 170 | MOBIV ACQUISITION CORP | 60742N114 | 50,000 | $3,500 | 0.00% |
| 171 | WESTERN ACQSTN VENTURES CORP | CYCUW | 100,000 | $3,210 | 0.00% |
| 172 | ALSET CAPITAL ACQUISITION CO | AEI | 73,749 | $2,404 | 0.00% |
| 173 | AERWINS TECHNOLOGIES INC | 00810J116 | 72,500 | $2,030 | 0.00% |
| 174 | INCEPTION GROWTH ACQUSTN LTD | 45333D120 | 10,000 | $1,800 | 0.00% |
| 175 | CHAVANT CAPITAL ACQUISITN CO | G2058L111 | 75,000 | $1,748 | 0.00% |
| 176 | SHF HOLDINGS INC | SHFSW | 25,000 | $1,513 | 0.00% |
| 177 | GLOBAL SYSTEMS DYNAMICS INC | 37653T116 | 50,000 | $1,495 | 0.00% |
| 178 | SPORTSMAP TECH ACQUISITIN CO | 84921J116 | 37,500 | $1,069 | 0.00% |
| 179 | GLORY STAR NEW MED GP HLDG L | G39973113 | 100,000 | $1,000 | 0.00% |
| 180 | OPPFI INC | OPFI-WT | 19,850 | $923 | 0.00% |
| 181 | ESGL HLDGS LTD | ESGH | 42,000 | $819 | 0.00% |
| 182 | CHICKEN SOUP FOR THE SOUL EN | 16842Q134 | 50,000 | $540 | 0.00% |